Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.33B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$781M |
| 3 |
Tesla
TSLA
|
+$468M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$467M |
| 5 |
Home Depot
HD
|
+$344M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.36B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$860M |
| 3 |
Bank of America
BAC
|
+$413M |
| 4 |
Advanced Micro Devices
AMD
|
+$283M |
| 5 |
Salesforce
CRM
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.2% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Communication Services | 1.89% |
| 4 | Healthcare | 1.12% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
W.P. Carey
WPC
$16.2B
| $9.21M | ﹤0.01% |
117,511
-91,255
| -44% | -$7.65M |
|
2152
Best Buy
BBY
$18.4B
| $9.19M | ﹤0.01% |
104,699
+62,533
| +148% | +$4.78M |
|
2153
PUT
VeriSign
VRSN
$26.5B
| $9.19M | ﹤0.01% |
47,700
-90,900
| -66% | -$17.1M |
|
2154
PUT
C.H. Robinson
CHRW
$17.7B
| $9.19M | ﹤0.01% |
117,500
+35,900
| +44% | +$2.86M |
|
|
TMX
2155
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.19M | ﹤0.01% |
237,700
+230,900
| +3,396% | +$9.82M |
|
|
DBD
2156
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.19M | ﹤0.01% |
869,900
+360,800
| +71% | +$3.2M |
|
2157
CALL
American Water Works
AWK
$27.3B
| $9.18M | ﹤0.01% |
74,700
+32,200
| +76% | +$3.9M |
|
2158
PUT
JetBlue
JBLU
$1.88B
| $9.18M | ﹤0.01% |
490,200
-179,500
| -27% | -$3.34M |
|
2159
CALL
NRG Energy
NRG
$24.4B
| $9.17M | ﹤0.01% |
230,700
-80,300
| -26% | -$3.18M |
|
2160
TechnipFMC
FTI
$29.7B
| $9.15M | ﹤0.01% |
573,376
+331,116
| +137% | +$5.14M |
|
|
FIT
2161
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.14M | ﹤0.01% |
1,391,900
+660,800
| +90% | +$3.88M |
|
2162
CALL
ProShares UltraPro S&P 500
UPRO
$5.5B
| $9.14M | ﹤0.01% |
261,200
-73,800
| -22% | -$2.26M |
|
2163
CALL
Roper Technologies
ROP
$40.9B
| $9.14M | ﹤0.01% |
25,800
-19,200
| -43% | -$6.63M |
|
2164
CALL
Packaging Corp of America
PKG
$22B
| $9.14M | ﹤0.01% |
81,600
-18,100
| -18% | -$2M |
|
2165
CALL
Golar LNG
GLNG
$5.23B
| $9.1M | ﹤0.01% |
640,200
-245,100
| -28% | -$3.32M |
|
2166
PUT
PagSeguro Digital
PAGS
$2.49B
| $9.1M | ﹤0.01% |
266,400
+160,900
| +153% | +$5.79M |
|
|
DCUE
2167
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $9.09M | ﹤0.01% |
85,000
| – | – |
|
2168
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
| $9.07M | ﹤0.01% |
168,700
-68,500
| -29% | -$3.66M |
|
2169
CALL
Toyota
TM
$227B
| $9.04M | ﹤0.01% |
64,300
+34,500
| +116% | +$4.82M |
|
2170
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$104M
| $9.02M | ﹤0.01% |
1,943
-798
| -29% | -$5.36M |
|
2171
CALL
Carter's
CRI
$1.26B
| $9.01M | ﹤0.01% |
82,400
+25,000
| +44% | +$2.53M |
|
2172
CALL
United Parks & Resorts
PRKS
$1.96B
| $9M | ﹤0.01% |
283,700
-62,400
| -18% | -$1.8M |
|
2173
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $8.99M | ﹤0.01% |
167,700
+25,500
| +18% | +$1.31M |
|
|
SGI
2174
Somnigroup International
SGI
$13.2B
| $8.98M | ﹤0.01% |
412,708
-187,008
| -31% | -$3.91M |
|
2175
CALL
Westlake Corp
WLK
$9.53B
| $8.97M | ﹤0.01% |
127,900
+19,800
| +18% | +$1.33M |
|
Similar funds
Jeff Yass's Q4 2019 Portfolio in Review
As of Q4 2019, Jeff Yass held 11,328 positions worth $347B, up 16% from $298B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Jeff Yass's Q4 2019 filing shows 1,232 new, 3,827 increased, 4,449 reduced and 1,709 closed positions. Its largest new stake was Invesco Zacks Mid-Cap ETF: 1,353,476 shares worth $104M. The largest sale was Amazon, an estimated $1.36B.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Jeff Yass's largest Q4 2019 buy was Invesco Zacks Mid-Cap ETF: 1,353,476 shares worth $104M.
- Jeff Yass added most to Boeing in Q4 2019, an estimated $1.33B increase.
- Jeff Yass's biggest Q4 2019 reduction was Amazon, cutting an estimated $1.36B.
- Jeff Yass fully exited Celgene Corp in Q4 2019, selling an estimated $164M.
- Jeff Yass's ten largest holdings make up 26% of its $347B portfolio in Q4 2019.
- Jeff Yass opened 1,232 new positions and closed 1,709 in Q4 2019.
- Jeff Yass's portfolio value rose 16% quarter-over-quarter to $347B.
Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.